History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 30,000 | +30,000 | 0.01% | 11,700 |
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | -30,000 | ||
| 2025-08-06 | 2025-08-04 | 0.285 | 30,000 | +30,000 | 0.01% | 8,550 |
| 2025-01-03 | 2024-12-31 | 0.118 | 0 | -997,000 | ||
| 2024-12-10 | 2024-12-06 | 0.124 | 997,000 | +597,000 | 0.33% | 123,628 |
| 2024-10-16 | 2024-10-14 | 0.230 | 400,000 | -125,000 | 0.13% | 92,000 |
| 2024-10-15 | 2024-10-10 | 0.189 | 525,000 | +34,000 | 0.18% | 99,225 |
| 2024-10-10 | 2024-10-08 | 0.203 | 491,000 | +91,000 | 0.16% | 99,673 |
| 2024-10-08 | 2024-10-04 | 0.240 | 400,000 | +400,000 | 0.13% | 96,000 |
| 2024-08-19 | 2024-08-15 | 2.600 | 0 | -6,000 | ||
| 2024-04-10 | 2024-04-08 | 4.770 | 6,000 | +6,000 | 0.00% | 28,620 |
| 2024-03-22 | 2024-03-20 | 4.190 | 0 | -3,000 | ||
| 2024-03-18 | 2024-03-14 | 3.220 | 3,000 | +3,000 | 0.00% | 9,660 |
| 2023-09-19 | 2023-09-15 | 1.730 | 0 | -60,000 | ||
| 2021-08-19 | 2021-08-17 | 1.560 | 60,000 | -10,000 | 0.02% | 93,600 |
| 2021-08-12 | 2021-08-10 | 1.540 | 70,000 | -10,000 | 0.02% | 107,800 |
| 2021-06-30 | 2021-06-28 | 1.450 | 80,000 | +10,000 | 0.03% | 116,000 |
| 2021-06-22 | 2021-06-18 | 1.570 | 70,000 | -10,000 | 0.02% | 109,900 |
| 2021-06-17 | 2021-06-15 | 1.550 | 80,000 | +10,000 | 0.03% | 124,000 |
| 2021-06-10 | 2021-06-08 | 1.580 | 70,000 | -10,000 | 0.02% | 110,600 |
| 2021-06-08 | 2021-06-04 | 1.560 | 80,000 | +10,000 | 0.03% | 124,800 |
| 2021-06-03 | 2021-06-01 | 1.600 | 70,000 | -8,000 | 0.02% | 112,000 |
| 2021-06-01 | 2021-05-28 | 1.620 | 78,000 | -2,000 | 0.03% | 126,360 |
| 2021-05-10 | 2021-05-06 | 1.460 | 80,000 | +10,000 | 0.03% | 116,800 |
| 2021-05-04 | 2021-04-30 | 1.580 | 70,000 | -16,000 | 0.02% | 110,600 |
| 2021-03-05 | 2021-03-03 | 1.670 | 86,000 | -10,000 | 0.03% | 143,620 |
| 2021-02-18 | 2021-02-16 | 1.760 | 96,000 | +11,000 | 0.03% | 168,960 |
| 2020-12-17 | 2020-12-15 | 1.410 | 85,000 | -20,000 | 0.03% | 119,850 |
| 2020-12-16 | 2020-12-14 | 1.410 | 105,000 | +20,000 | 0.03% | 148,050 |
| 2020-12-14 | 2020-12-10 | 1.480 | 85,000 | -17,000 | 0.03% | 125,800 |
| 2020-12-11 | 2020-12-09 | 1.480 | 102,000 | +17,000 | 0.03% | 150,960 |
| 2020-12-03 | 2020-12-01 | 1.490 | 85,000 | -20,000 | 0.03% | 126,650 |
| 2020-11-27 | 2020-11-25 | 1.500 | 105,000 | +15,000 | 0.03% | 157,500 |
| 2020-11-26 | 2020-11-24 | 1.490 | 90,000 | +5,000 | 0.03% | 134,100 |
| 2020-11-25 | 2020-11-23 | 1.540 | 85,000 | -18,000 | 0.03% | 130,900 |
| 2020-11-16 | 2020-11-12 | 1.500 | 103,000 | -2,000 | 0.03% | 154,500 |
| 2020-11-13 | 2020-11-11 | 1.510 | 105,000 | +20,000 | 0.03% | 158,550 |
| 2020-11-03 | 2020-10-30 | 1.510 | 85,000 | +10,000 | 0.03% | 128,350 |
| 2020-10-29 | 2020-10-27 | 1.530 | 75,000 | -10,000 | 0.03% | 114,750 |
| 2020-08-06 | 2020-08-04 | 1.680 | 85,000 | -15,000 | 0.03% | 142,800 |
| 2020-07-31 | 2020-07-29 | 1.620 | 100,000 | -3,000 | 0.03% | 162,000 |
| 2020-07-29 | 2020-07-27 | 1.480 | 103,000 | -10,000 | 0.03% | 152,440 |
| 2020-07-14 | 2020-07-10 | 1.490 | 113,000 | -17,000 | 0.04% | 168,370 |
| 2020-07-09 | 2020-07-07 | 1.250 | 130,000 | +7,000 | 0.04% | 162,500 |
| 2020-07-08 | 2020-07-06 | 1.330 | 123,000 | +10,000 | 0.04% | 163,590 |
| 2020-06-29 | 2020-06-24 | 1.430 | 113,000 | +1,000 | 0.04% | 161,590 |
| 2020-06-26 | 2020-06-23 | 1.500 | 112,000 | +10,000 | 0.04% | 168,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 102,000 | 0.03% | 162,180 |
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